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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$156M
(+2.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
2,144
New
214
Increased
421
Reduced
861
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$73.2M |
| 2 |
Deere & Co
DE
|
+$67M |
| 3 |
JPMorgan Chase
JPM
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
Synchrony
SYF
|
+$88.5M |
| 3 |
Ross Stores
ROST
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$31.6M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.82% |
| 3 | Communication Services | 13.11% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.8B
| $71.3M | 0.99% |
1,084,078
-12,536
| -1% | -$820K |
|
|
27
Lamb Weston
LW
$7.3B
| $70.3M | 0.98% |
1,109,591
+1,109,478
| +981,839% | +$73.2M |
|
28
Illumina
ILMN
$28.7B
| $69.9M | 0.97% |
195,053
+362
| +0.2% | +$114K |
|
29
Alphabet (Google) Class A
GOOGL
$3.99T
| $64M | 0.89% |
1,181,840
+140,060
| +13% | +$8.11M |
|
|
FL
30
DELISTED
Foot Locker
FL
| $63.3M | 0.88% |
1,510,879
+600,232
| +66% | +$31.2M |
|
31
ExxonMobil
XOM
$642B
| $62.3M | 0.87% |
812,824
-102,343
| -11% | -$7.92M |
|
32
Kinder Morgan
KMI
$70.6B
| $60.1M | 0.84% |
2,879,265
-110,564
| -4% | -$2.23M |
|
33
ICICI Bank
IBN
$107B
| $60M | 0.84% |
4,769,441
-36,869
| -0.8% | -$427K |
|
34
Biogen
BIIB
$29.5B
| $58.5M | 0.82% |
250,097
-4,154
| -2% | -$959K |
|
35
Chevron
CVX
$378B
| $54.1M | 0.75% |
434,894
-11,215
| -3% | -$1.36M |
|
36
DexCom
DXCM
$28.3B
| $51M | 0.71% |
1,360,396
+3,236
| +0.2% | +$102K |
|
37
Oracle
ORCL
$345B
| $50M | 0.7% |
878,490
+1,531
| +0.2% | +$82.8K |
|
38
Insulet
PODD
$11.4B
| $40.5M | 0.57% |
339,608
-36,952
| -10% | -$3.79M |
|
39
Cemex
CX
$17.6B
| $40.3M | 0.56% |
9,499,541
-91,965
| -1% | -$411K |
|
40
Omnicell
OMCL
$1.89B
| $40.3M | 0.56% |
468,140
-20,034
| -4% | -$1.63M |
|
|
PRO
41
DELISTED
PROS Holdings
PRO
| $38.4M | 0.54% |
607,001
-246,583
| -29% | -$13M |
|
42
Vanguard S&P 500 ETF
VOO
$968B
| $38.3M | 0.53% |
142,201
+23,465
| +20% | +$6.21M |
|
43
Plains GP Holdings
PAGP
$5.16B
| $38M | 0.53% |
1,521,532
-41,490
| -3% | -$1M |
|
|
FITB
44
Fifth Third Bancorp
FITB
$51.7B
| $37.7M | 0.53% |
1,351,416
+383,831
| +40% | +$10.5M |
|
45
Factset
FDS
$9.46B
| $37.2M | 0.52% |
129,890
-13,417
| -9% | -$3.71M |
|
|
MASI
46
DELISTED
Masimo
MASI
| $37.2M | 0.52% |
249,838
-25,706
| -9% | -$3.53M |
|
47
Alnylam Pharmaceuticals
ALNY
$37.2B
| $35.4M | 0.49% |
488,520
+863
| +0.2% | +$66.2K |
|
48
Trimble
TRMB
$13B
| $35M | 0.49% |
774,985
-8,026
| -1% | -$334K |
|
|
CVET
49
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.4M | 0.48% |
1,405,359
+37,672
| +3% | +$1.09M |
|
50
KT
KT
$8.92B
| $33.4M | 0.47% |
2,703,022
+56,011
| +2% | +$683K |
|
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Rockefeller Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rockefeller Capital Management held 2,144 positions worth $7.17B, up 2.2% from $7.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rockefeller Capital Management's Q2 2019 filing shows 214 new, 421 increased, 861 reduced and 501 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 198,862 shares worth $6.73M. The largest sale was Apple, an estimated $147M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
- Rockefeller Capital Management's largest Q2 2019 buy was ForeScout Technologies, Inc. Common Stock: 198,862 shares worth $6.73M.
- Rockefeller Capital Management added most to Lamb Weston in Q2 2019, an estimated $73.2M increase.
- Rockefeller Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $147M.
- Rockefeller Capital Management fully exited TPI Composites in Q2 2019, selling an estimated $1.66M.
- Rockefeller Capital Management's ten largest holdings make up 31% of its $7.17B portfolio in Q2 2019.
- Rockefeller Capital Management opened 214 new positions and closed 501 in Q2 2019.
- Rockefeller Capital Management's portfolio value rose 2.2% quarter-over-quarter to $7.17B.
Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.